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Heritage Global (HGBL) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Heritage Global (HGBL) over the last 13 years, with Sep 2025 value amounting to -$134,000.

  • Heritage Global's Cash from Financing Activities rose 98.06% to -$134,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $743,000, marking a year-over-year increase of 107.24%. This contributed to the annual value of -$9.1 million for FY2024, which is 471.87% down from last year.
  • According to the latest figures from Q3 2025, Heritage Global's Cash from Financing Activities is -$134,000, which was up 92.20% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Cash from Financing Activities peaked at $3.9 million during Q1 2025, and registered a low of -$6.9 million during Q3 2024.
  • For the 3-year period, Heritage Global's Cash from Financing Activities averaged around -$421,818, with its median value being -$436,000 (2024).
  • In the last 5 years, Heritage Global's Cash from Financing Activities tumbled by 833.33% in 2021 and then skyrocketed by 1,481.19% in 2023.
  • Heritage Global's Cash from Financing Activities (Quarterly) stood at $1.8 million in 2021, then skyrocketed by 45.14% to $2.7 million in 2022, then crashed by 190.90% to -$2.4 million in 2023, then skyrocketed by 46.01% to -$1.3 million in 2024, then soared by 98.06% to -$134,000 in 2025.
  • Its Cash from Financing Activities was -$134,000 in Q3 2025, compared to -$1.7 million in Q2 2025 and $3.9 million in Q1 2025.